Signify Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 36967226
Arne Jacobsens Allé 15, 2300 København S
tel: 33293888
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 501.04 | 557.00 | 636.45 | 512.33 | 460.49 |
| Other operating income | 0.01 | 0.02 | |||
| Costs of manufacturing | - 354.36 | - 292.81 | |||
| External services | -40.22 | -49.52 | |||
| Gross profit | 501.04 | 557.00 | 636.45 | 117.76 | 118.18 |
| Employee benefit expenses | -99.16 | - 107.51 | |||
| Total depreciation | -4.57 | -5.05 | |||
| EBIT | 501.04 | 557.00 | 636.45 | 14.03 | 5.61 |
| Other financial expenses | -0.95 | -0.52 | |||
| Pre-tax profit | 2.46 | 8.39 | 9.05 | 13.08 | 5.09 |
| Income taxes | -3.00 | -1.85 | |||
| Net earnings | 2.46 | 8.39 | 9.05 | 10.08 | 3.24 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.68 | 1.60 | |||
| Machinery and equipment | 1.43 | 1.91 | |||
| Advance payments and construction in progress | 0.67 | 0.16 | |||
| Other tangible assets | 22.62 | 18.92 | |||
| Tangible assets total | 26.40 | 22.59 | |||
| Investments total | 146.24 | 152.93 | 190.18 | 1.00 | 1.12 |
| Long term receivables total | |||||
| Semifinished products | 1.99 | 1.34 | |||
| Raw materials and consumables | 8.89 | 6.93 | |||
| Finished products/goods | 4.12 | 3.15 | |||
| Inventories total | 15.00 | 11.42 | |||
| Current trade debtors | 85.16 | 81.05 | |||
| Current amounts owed by group member comp. | 0.86 | 36.19 | |||
| Prepayments and accrued income | 0.80 | 1.49 | |||
| Current other receivables | 6.53 | 6.53 | |||
| Current deferred tax assets | 0.89 | 0.30 | |||
| Short term receivables total | 94.24 | 125.56 | |||
| Cash and bank deposits | 0.03 | 0.01 | |||
| Cash and cash equivalents | 0.03 | 0.01 | |||
| Balance sheet total (assets) | 146.24 | 152.93 | 190.18 | 136.66 | 160.70 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 24.29 | 32.68 | 41.73 | 3.50 | 3.50 |
| Shares repurchased | 30.00 | 8.50 | |||
| Retained earnings | -2.46 | -8.39 | -9.05 | 8.23 | 9.81 |
| Profit of the financial year | 2.46 | 8.39 | 9.05 | 10.08 | 3.24 |
| Shareholders equity total | 24.29 | 32.68 | 41.73 | 51.81 | 25.05 |
| Provisions | 4.42 | 5.01 | |||
| Non-current leasing loans | 17.51 | 13.57 | |||
| Non-current owed to group member | 30.00 | ||||
| Non-current liabilities total | 17.51 | 43.57 | |||
| Current trade creditors | 12.94 | 7.82 | |||
| Current owed to group member | 17.02 | 36.43 | |||
| Short-term deferred tax liabilities | 1.62 | ||||
| Other non-interest bearing current liabilities | 28.68 | 41.03 | |||
| Accruals and deferred income | 2.66 | 1.78 | |||
| Current liabilities total | 62.92 | 87.06 | |||
| Balance sheet total (liabilities) | 24.29 | 32.68 | 41.73 | 136.66 | 160.70 |
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